Curbstone Financial Management Corp’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Curbstone Financial Management Corp’s Portfolio DWX Stock Details DWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$490K	Sell	10,658 -50	-0.5%	-$2.33K	0.08%	186
2026 Q1	$488K	Hold	10,708	–	–	0.09%	178
2025 Q4	$470K	Buy	10,708 +100	+0.9%	+$4.32K	0.09%	179
2025 Q3	$453K	Sell	10,608 -420	-4%	-$17.9K	0.09%	189
2025 Q2	$465K	Hold	11,028	–	–	0.1%	180
2025 Q1	$423K	Buy	+11,028	New	+$403K	0.09%	182
2024 Q4	–	Sell	-12,078	Closed	-$464K	–	190
2024 Q3	$464K	Hold	12,078	–	–	0.1%	176
2024 Q2	$416K	Hold	12,078	–	–	0.09%	185
2024 Q1	$425K	Hold	12,078	–	–	0.09%	182
2023 Q4	$429K	Buy	+12,078	New	+$407K	0.1%	180
2023 Q3	–	Sell	-12,078	Closed	-$415K	–	182
2023 Q2	$415K	Hold	12,078	–	–	0.1%	175
2023 Q1	$414K	Buy	+12,078	New	+$410K	0.1%	176
2022 Q4	–	Sell	-15,328	Closed	-$441K	–	176
2022 Q3	$441K	Hold	15,328	–	–	0.11%	164
2022 Q2	$526K	Hold	15,328	–	–	0.12%	154
2022 Q1	$594K	Hold	15,328	–	–	0.11%	164
2021 Q4	$596K	Buy	15,328 +310	+2%	+$12K	0.11%	165
2021 Q3	$570K	Sell	15,018 -276	-2%	-$11K	0.11%	164
2021 Q2	$603K	Hold	15,294	–	–	0.11%	161
2021 Q1	$583K	Buy	15,294 +4,230	+38%	+$158K	0.12%	156
2020 Q4	$404K	Sell	11,064 -1,720	-13%	-$60.6K	0.08%	174
2020 Q3	$431K	Buy	12,784 +400	+3%	+$13.8K	0.1%	161
2020 Q2	$410K	Buy	+12,384	New	+$399K	0.11%	159
2020 Q1	–	Sell	-11,504	Closed	-$462K	–	160
2019 Q4	$462K	Buy	+11,504	New	+$458K	0.11%	167

Other funds holding DWX

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CRFG

Columbia River Financial Group Vancouver, Washington $186M AUM 15.2% 1-Year Est. Return

CWP

Concord Wealth Partners Abingdon, Virginia $873M AUM 24.02% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

CAMV

Concord Asset Management (Virginia) Abingdon, Virginia $646M AUM 25.36% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Curbstone Financial Management Corp's DWX Position: Q2 2026 in Review

Curbstone Financial Management Corp reduced its State Street SPDR S&P International Dividend ETF (DWX) stake by 0.47% in Q2 2026, selling an estimated $2.33K and leaving 10,658 shares worth $490K. The position accounts for 0.08% of the portfolio, ranked #186.

Curbstone Financial Management Corp first reported a position in DWX in Q4 2019 and has held it in 23 quarters since. The position peaked at $603K in Q2 2021. 138 funds tracked by Wall St. Rank hold DWX as of Q2 2026.

Curbstone Financial Management Corp held 10,658 shares of State Street SPDR S&P International Dividend ETF worth $490K as of Q2 2026.
Curbstone Financial Management Corp sold 50 State Street SPDR S&P International Dividend ETF shares in Q2 2026, an estimated $2.33K.
State Street SPDR S&P International Dividend ETF made up 0.08% of Curbstone Financial Management Corp's portfolio in Q2 2026, its #186 holding.
Curbstone Financial Management Corp first reported a position in State Street SPDR S&P International Dividend ETF in Q4 2019 and has held it in 23 quarters since.
Curbstone Financial Management Corp's State Street SPDR S&P International Dividend ETF position peaked at $603K in Q2 2021.
138 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q2 2026.

Based on Curbstone Financial Management Corp's 13F filing for Q2 2026, filed 14 Jul 2026.